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Morgan Stanley Investment Funds - Asia Opportunity Fund A (eur) (0P0001LLAJ)

Luxembourg

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18.580 -0.110 -0.59%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2295319219

Asset Class: Equity

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0P0001LLAJ Historical Data

Get free historical data for 0P0001LLAJ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asia Opportunity Fund A (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	18.580	18.580	18.580	18.580	-0.59%
Dec 19, 2024	18.690	18.690	18.690	18.690	-0.64%
Dec 18, 2024	18.810	18.810	18.810	18.810	0.43%
Dec 17, 2024	18.730	18.730	18.730	18.730	-1.00%
Dec 16, 2024	18.920	18.920	18.920	18.920	-0.05%
Dec 13, 2024	18.930	18.930	18.930	18.930	-0.73%
Dec 12, 2024	19.070	19.070	19.070	19.070	-0.26%
Dec 11, 2024	19.120	19.120	19.120	19.120	-0.05%
Dec 10, 2024	19.130	19.130	19.130	19.130	-1.65%
Dec 09, 2024	19.450	19.450	19.450	19.450	4.23%
Dec 06, 2024	18.660	18.660	18.660	18.660	1.03%
Dec 05, 2024	18.470	18.470	18.470	18.470	-0.38%
Dec 04, 2024	18.540	18.540	18.540	18.540	-0.05%
Dec 03, 2024	18.550	18.550	18.550	18.550	0.16%
Dec 02, 2024	18.520	18.520	18.520	18.520	1.20%
Nov 29, 2024	18.300	18.300	18.300	18.300	-0.54%
Nov 28, 2024	18.400	18.400	18.400	18.400	-0.43%
Nov 27, 2024	18.480	18.480	18.480	18.480	1.48%
Nov 26, 2024	18.210	18.210	18.210	18.210	0.44%
Nov 25, 2024	18.130	18.130	18.130	18.130	-0.60%
Nov 22, 2024	18.240	18.240	18.240	18.240	-0.11%

Highest: 19.450

Lowest: 18.130

Difference: 1.320

Average: 18.663

Change %: 1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	18.580	-0.110	-0.59%